GLW · Corning Inc /Ny · Holdings

$136.61 -11.93 (-8.03%)

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$127.95B

861.39M

Volume · Oct 14 8.9M Avg daily vol (3M) 10.28M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 2,669

Total Value: $168,449,438,670

Total Shares: 661,825,297

Showing 1–100 of 2,761 holdings by value · page 1 of 28

Institutional Ownership Trend

27 quarters

Superinvestors Holding GLW

All superinvestors →

Stephen Mandel $696,827,854 Mario Gabelli $39,886,927 Joel Greenblatt $18,303,602 Ray Dalio $333,847

Holder Concentration

Across 2,701 13F filers

Top Holder

10.0%

of institutional value

Top 5

33.1%

of institutional value

Top 10

47.4%

of institutional value

HHI

315

Broadly held

Showing 100 of 2,761

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$16,798,500,554

9.97%

65,765,574

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	1,744,536	$445,606,830	2.7%	Sole
BlackRock Investment Management (Australia) Ltd	528,137	$134,902,033	0.8%	Sole
BlackRock Asset Management Canada Ltd	740,071	$189,036,335	1.1%	Sole
BLACKROCK (SINGAPORE) LTD.	70,541	$18,018,287	0.1%	Sole
BlackRock Asset Management North Asia Ltd	137,305	$35,071,816	0.2%	Sole
BlackRock Investment Management, LLC	1,844,951	$471,255,833	2.8%	Sole
BLACKROCK ADVISORS LLC	821,065	$209,724,632	1.2%	Sole
BlackRock Fund Advisors	27,996,010	$7,151,020,834	42.6%	Sole
BlackRock Institutional Trust Company, N.A.	16,408,762	$4,191,290,077	25.0%	Sole
BlackRock Japan Co. Ltd	1,159,297	$296,119,232	1.8%	Sole
BlackRock Fund Managers Ltd.	1,230,579	$314,326,793	1.9%	Sole
BlackRock Investment Management (UK) Ltd.	1,077,602	$275,251,878	1.6%	Sole
BlackRock (Netherlands) B.V.	2,048,824	$523,331,114	3.1%	Sole
BlackRock International, Ltd.	1,213	$309,836	0.0%	Sole
BlackRock Asset Management Ireland Ltd	7,140,326	$1,823,853,470	10.9%	Sole
BlackRock Advisors (UK) Ltd	42,278	$10,799,069	0.1%	Sole
BlackRock (Luxembourg) S.A.	875,456	$223,617,726	1.3%	Sole
BlackRock Life Ltd	258,741	$66,090,213	0.4%	Sole
BlackRock Asset Management Schweiz AG	30,420	$7,770,180	0.0%	Sole
Aperio Group, LLC	1,587,472	$405,487,972	2.4%	Sole
SpiderRock Advisors, LLC	21,988	$5,616,394	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$12,983,816,992

7.71%

50,831,214

STATE STREET CORP

$10,500,314,525

6.23%

41,108,384

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. joint	41,108,384	$10,500,314,525	100.0%	Defined

JPMORGAN CHASE & CO

$9,199,667,253

5.46%

36,016,393

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	99,934	$25,526,141	0.3%	Other
JPMorgan Chase Bank, N.A.	5,314,036	$1,357,364,214	14.8%	Other
J.P. Morgan Investment Management Inc.	23,225,174	$5,932,406,194	64.5%	Other
J.P. Morgan Securities LLC	4,883,421	$1,247,372,225	13.6%	Defined
J.P. Morgan Securities plc	795,073	$203,085,496	2.2%	Defined
JPMorgan Asset Management (UK) Ltd	899,420	$229,738,850	2.5%	Defined
JPMorgan Asset Management (Canada) Inc.	203,659	$52,020,618	0.6%	Defined
J.P. Morgan Private Investments Inc.	65,155	$16,642,541	0.2%	Defined
J.P. Morgan (Suisse) SA	46,494	$11,875,962	0.1%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	38,566	$9,850,913	0.1%	Defined
JPMorgan Asset Management (Japan) Ltd	121,683	$31,081,488	0.3%	Defined
JPMorgan Asset Management (Taiwan) Ltd	4,413	$1,127,212	0.0%	Defined
55I, LLC	5,854	$1,495,286	0.0%	Other
J.P. Morgan SE	299,657	$76,541,386	0.8%	Other
J.P. MORGAN MANSART MANAGEMENT Ltd	13,854	$3,538,727	0.0%	Defined

Capital Research Global Investors

$6,308,788,941

3.75%

24,698,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	24,698,700	$6,308,788,941	100.0%	Defined

FMR LLC

$6,137,442,407

3.64%

24,027,884

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	15,323,794	$3,914,156,701	63.8%	Defined
FIDELITY MANAGEMENT TRUST CO	4,405,449	$1,125,283,838	18.3%	Defined
STRATEGIC ADVISERS LLC	1,946,965	$497,313,269	8.1%	Defined
Fidelity Institutional Asset Management Trust Co	144,244	$36,844,244	0.6%	Defined
FIAM LLC	2,207,166	$563,776,411	9.2%	Defined
Fidelity Diversifying Solutions LLC	245	$62,580	0.0%	Defined
Held directly	21	$5,364	0.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$4,832,753,480

2.87%

18,920,070

BANK OF AMERICA CORP /DE/

$4,784,361,242

2.84%

18,730,616

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	2,208,832	$564,201,957	11.8%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	5,026,324	$1,283,873,939	26.8%	Defined
BOFA SECURITIES, INC.	279,868	$71,486,683	1.5%	Defined
MERRILL LYNCH INTERNATIONAL	181,005	$46,234,107	1.0%	Defined
U.S. TRUST Co OF DELAWARE	11,761	$3,004,112	0.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	11,022,826	$2,815,560,444	58.8%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$4,690,561,728

2.78%

18,363,394

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	2,501,493	$638,956,356	13.6%	Defined
Held directly	15,861,901	$4,051,605,372	86.4%	Defined

MORGAN STANLEY

$3,865,695,490

2.29%

15,134,070

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	17,052	$4,355,592	0.1%	Defined
MORGAN STANLEY & CO. LLC	2,037,217	$520,366,338	13.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,002,918	$256,175,344	6.6%	Defined
MORGAN STANLEY AIP GP LP	3,980	$1,016,610	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	59,076	$15,089,781	0.4%	Defined
Morgan Stanley Investment Management LTD	78,452	$20,038,993	0.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	5,912,472	$1,510,222,722	39.1%	Defined
Morgan Stanley Bank, N.A.	248,142	$63,382,911	1.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	4,877,349	$1,245,821,254	32.2%	Defined
EATON VANCE MANAGEMENT	176,340	$45,042,526	1.2%	Defined
Calvert Research & Management	111,904	$28,583,637	0.7%	Defined
BOSTON MANAGEMENT & RESEARCH	609,168	$155,599,782	4.0%	Defined

STATE FARM MUTUAL AUTOMOBILE INSURANCE CO

$3,379,754,739

2.01%

13,231,628

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE FARM LIFE INSURANCE CO joint	3,230,283	$825,111,186	24.4%	Defined
Held directly	10,001,345	$2,554,643,553	75.6%	Sole

WELLINGTON MANAGEMENT GROUP LLP

$3,365,084,369

2.00%

13,174,194

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	11,637,938	$2,972,678,503	88.3%	Defined
Wellington Managment Canada LLC	304,462	$77,768,728	2.3%	Defined
Wellington Management Hong Kong Ltd	114,303	$29,196,415	0.9%	Defined
Wellington Management Japan Pte Ltd	96,051	$24,534,306	0.7%	Defined
Wellington Management Singapore Pte. Ltd.	96,790	$24,723,069	0.7%	Defined
Wellington Management International Ltd	314,470	$80,325,072	2.4%	Defined
Wellington Trust Company, NA joint	399,352	$102,006,481	3.0%	Defined
Wellington Management Australia Pty Ltd	196,684	$50,238,994	1.5%	Defined
Wellington Management Europe GmbH	14,144	$3,612,801	0.1%	Defined

NORGES BANK

$2,615,157,985

1.55%

10,238,257

GOLDMAN SACHS GROUP INC

$2,258,808,099

1.34%

8,843,159

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	3,918,356	$1,000,865,673	44.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	4,869,953	$1,243,932,094	55.1%	Defined
GOLDMAN SACHS INTERNATIONAL	10,632	$2,715,731	0.1%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	7,237	$1,848,546	0.1%	Defined
Goldman Sachs Trust Company, N.A. joint	34,365	$8,777,851	0.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD.	2,616	$668,204	0.0%	Defined

NORTHERN TRUST CORP

$2,152,996,476

1.28%

8,428,910

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	6,748,090	$1,723,664,627	80.1%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	1,035,723	$264,554,725	12.3%	Defined
Northern Trust Asset Management Australia Pty Ltd	71,266	$18,203,474	0.8%	Defined
Northern Trust Co of Hong Kong Ltd	13,725	$3,505,776	0.2%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	503,892	$128,709,133	6.0%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	35,116	$8,969,679	0.4%	Other
Green Century Capital Management, Inc. joint	21,098	$5,389,062	0.3%	Other

PRICE T ROWE ASSOCIATES INC /MD/

$1,548,356,633

0.92%

6,061,765

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	1,268,098	$323,910,272	20.9%	Defined
Held directly	4,793,667	$1,224,446,361	79.1%	Sole

WCM INVESTMENT MANAGEMENT, LLC

$1,515,396,202

0.90%

5,932,726

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,511,839,084

0.90%

5,918,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	466,400	$119,132,552	7.9%	Other
SUSQUEHANNA SECURITIES, LLC	5,452,400	$1,392,706,532	92.1%	Other

Bank of New York Mellon Corp

$1,510,911,352

0.90%

5,915,168

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	23,319	$5,956,371	0.4%	Defined
Mellon Investments Corporation joint	3,207,945	$819,405,387	54.2%	Other
BNY Mellon Investment Adviser, Inc.	52,189	$13,330,636	0.9%	Defined
The Bank of New York Mellon	1,471,961	$375,982,998	24.9%	Defined
BNY Mellon, NA joint	658,051	$168,085,965	11.1%	Defined
BNY Mellon Advisors, Inc. joint	390,216	$99,672,872	6.6%	Other
Newton Investment Management North America, LLC joint	111,486	$28,476,868	1.9%	Defined
Held directly	1	$255	0.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,405,375,860

0.83%

5,502,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	444,300	$113,487,549	8.1%	Other
SUSQUEHANNA SECURITIES, LLC	5,057,700	$1,291,888,311	91.9%	Other

Capital World Investors

$1,400,323,454

0.83%

5,482,220

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	5,482,220	$1,400,323,454	100.0%	Defined

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$1,359,657,971

0.81%

5,323,016

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	477,973	$122,088,643	9.0%	Defined
UBS Asset Management Switzerland AG	1,819,928	$464,864,208	34.2%	Defined
UBS Asset Management (UK) Ltd.	1,920,639	$490,588,817	36.1%	Defined
UBS Asset Management Life Ltd.	33,514	$8,560,481	0.6%	Defined
Held directly	1,070,962	$273,555,822	20.1%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$1,246,623,559

0.74%

4,880,490

Legal & General Group Plc

$1,212,282,783

0.72%

4,746,047

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	1,423,351	$363,566,545	30.0%	Defined
Legal & General Investment Management Ltd joint	3,322,696	$848,716,238	70.0%	Defined

Invesco Ltd.

$1,203,723,829

0.71%

4,712,539

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	825,304	$210,807,397	17.5%	Defined
Invesco Canada Ltd. joint	1,089	$278,163	0.0%	Defined
Invesco Trust Co joint	329,233	$84,095,985	7.0%	Defined
Invesco Hong Kong Limited joint	8,271	$2,112,661	0.2%	Defined
Invesco Asset Management Limited joint	3,682	$940,493	0.1%	Defined
Invesco Management S.A.	49,303	$12,593,465	1.0%	Defined
Invesco Taiwan Ltd	11,390	$2,909,347	0.2%	Defined
Invesco Asset Management (Japan) Limited joint	22,322	$5,701,707	0.5%	Defined
Invesco Australia Ltd joint	119	$30,396	0.0%	Defined
Invesco Capital Management LLC	3,461,128	$884,075,925	73.4%	Defined
Invesco Asset Management Singapore Ltd joint	698	$178,290	0.0%	Defined

AMERIPRISE FINANCIAL INC

$1,177,813,014

0.70%

4,611,099

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC joint	2,772,878	$708,276,227	60.1%	Defined
Ameriprise Financial Services, LLC joint	1,697,501	$433,592,679	36.8%	Defined
Ameriprise Bank, FSB	5,637	$1,439,858	0.1%	Defined
Columbia Threadneedle Management Ltd	135,083	$34,504,250	2.9%	Defined

VANGUARD FIDUCIARY TRUST CO

$1,148,061,808

0.68%

4,494,624

Nuveen, LLC

$1,125,959,193

0.67%

4,408,093

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	301,400	$76,986,601	6.8%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	2,273,159	$580,633,003	51.6%	Defined
TEACHERS ADVISORS, LLC joint	1,833,534	$468,339,589	41.6%	Defined

PRIMECAP MANAGEMENT CO/CA/

$1,055,404,064

0.63%

4,131,872

UBS Group AG

$1,039,933,942

0.62%

4,071,307

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	1,791,410	$457,579,856	44.0%	Defined
UBS AG	2,176,590	$555,966,383	53.5%	Defined
UBS Switzerland AG	95,337	$24,351,929	2.3%	Defined
UBS Europe SE	1,093	$279,184	0.0%	Defined
UBS Bank (Canada)	282	$72,031	0.0%	Defined
UBS Securities LLC	6,165	$1,574,725	0.2%	Defined
UBS Brasil Administradora de Valores Mobiliarios Ltda	430	$109,834	0.0%	Defined

JANE STREET GROUP, LLC

$967,338,953

0.57%

3,787,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	3,787,100	$967,338,953	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$903,081,192

0.54%

3,535,533

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	36,798	$9,399,313	1.0%	Defined
DFA Australia Ltd.	257,539	$65,783,186	7.3%	Defined
Dimensional Fund Advisors Pte. Ltd.	13,799	$3,524,678	0.4%	Defined
Dimensional Ireland Ltd	126,741	$32,373,453	3.6%	Defined
Held directly	3,100,656	$792,000,562	87.7%	Sole

CITADEL ADVISORS LLC

$893,059,909

0.53%

3,496,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	3,484,000	$889,918,120	99.6%	Defined
Held directly	12,300	$3,141,789	0.4%	Defined

Amundi

$878,827,858

0.52%

3,440,582

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	3,433,619	$877,049,299	99.8%	Defined
CPR Asset Management	6,963	$1,778,559	0.2%	Defined

LONDON CO OF VIRGINIA

$822,514,996

0.49%

3,220,119

Polar Capital Holdings Plc

$781,372,119

0.46%

3,059,046

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Polar Capital LLP joint	3,059,046	$781,372,119	100.0%	Defined

Mariner, LLC

$732,786,012

0.44%

2,868,833

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	75,357	$19,248,438	2.6%	Other
Held directly	2,793,476	$713,537,574	97.4%	Sole

JANE STREET GROUP, LLC

$707,924,245

0.42%

2,771,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	2,771,500	$707,924,245	100.0%	Defined

LONE PINE CAPITAL LLC

$696,827,854

0.41%

2,728,058

CITADEL ADVISORS LLC

$696,046,750

0.41%

2,725,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	2,717,700	$694,182,111	99.7%	Defined
Held directly	7,300	$1,864,639	0.3%	Defined

FRANKLIN RESOURCES INC

$681,442,276

0.40%

2,667,824

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	17,878	$4,566,577	0.7%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	17,978	$4,592,120	0.7%	Defined
Fiduciary Trust Co International of Pennsylvania	38,172	$9,750,273	1.4%	Defined
FIDUCIARY TRUST Co OF CANADA	55	$14,048	0.0%	Defined
Fiduciary Trust International of California	34	$8,684	0.0%	Defined
Fiduciary Trust International of the South	2,218	$566,543	0.1%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	74,709	$19,082,919	2.8%	Defined
FRANKLIN ADVISERS INC	199,024	$50,836,700	7.5%	Defined
FRANKLIN ADVISORY SERVICES LLC	149,251	$38,123,182	5.6%	Defined
Franklin Templeton International Services S.a r.l	2,506	$640,107	0.1%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	1,493,530	$381,492,367	56.0%	Defined
PUTNAM ADVISORY CO LLC	672,469	$171,768,756	25.2%	Other

AMERICAN CENTURY COMPANIES INC

$661,161,908

0.39%

2,588,427

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	2,588,427	$661,161,908	100.0%	Defined

STIFEL FINANCIAL CORP

$660,664,838

0.39%

2,586,481

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	1,892,867	$483,495,017	73.2%	Defined
Stifel Independent Advisors, LLC	2,690	$687,106	0.1%	Defined
1919 Investment Counsel, LLC	653,709	$166,976,889	25.3%	Defined
Stifel Trust Company, N.A.	27,914	$7,130,073	1.1%	Defined
Stifel Trust Co Delaware, N.A.	5,704	$1,456,972	0.2%	Defined
Washington Crossing Advisers LLC	156	$39,847	0.0%	Defined
Held directly	3,441	$878,934	0.1%	Defined

VOYA INVESTMENT MANAGEMENT LLC

$632,688,615

0.38%

2,476,955

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	2,476,955	$632,688,615	100.0%	Defined

ROYAL BANK OF CANADA

$617,730,374

0.37%

2,418,394

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Global Asset Management Inc.	356,087	$90,955,302	14.7%	Defined
RBC CMA LTD.	2,940	$750,964	0.1%	Defined
RBC Capital Markets, LLC	1,321,642	$337,587,016	54.6%	Defined
RBC Dominion Securities Inc.	229,804	$58,698,835	9.5%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	6,580	$1,680,729	0.3%	Defined
RBC Private Counsel (USA) Inc.	34,392	$8,784,748	1.4%	Defined
RBC Trust Co (Delaware) Ltd	4,681	$1,195,667	0.2%	Defined
CITY NATIONAL BANK	6,967	$1,779,580	0.3%	Defined
RBC Rochdale, LLC	17,060	$4,357,635	0.7%	Defined
RBC Europe Ltd	700	$178,801	0.0%	Defined
Held directly	437,541	$111,761,097	18.1%	Sole

DEUTSCHE BANK AG\

$612,763,029

0.36%

2,398,947

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	918	$234,484	0.0%	Defined
DWS Investment GmbH	114,743	$29,308,804	4.8%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	96,721	$24,705,445	4.0%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	400	$102,172	0.0%	Other
DWS Investments UK Ltd	1,818,197	$464,422,059	75.8%	Defined
DBX Advisors LLC	106,773	$27,273,027	4.5%	Defined
DWS Investments Hong Kong Ltd	38,891	$9,933,928	1.6%	Defined
DWS International GmbH	222,304	$56,783,110	9.3%	Defined

WELLS FARGO & COMPANY/MN

$582,182,695

0.35%

2,279,226

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	222,707	$56,886,049	9.8%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	578,612	$147,794,863	25.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,407,481	$359,512,871	61.8%	Defined
Wells Fargo Securities, LLC	10	$2,554	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	70,416	$17,986,358	3.1%	Defined

RAYMOND JAMES FINANCIAL INC

$573,284,535

0.34%

2,244,390

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	1,425,685	$364,162,719	63.5%	Defined
Raymond James Financial Services Advisors, Inc.	393,546	$100,523,454	17.5%	Defined
EAGLE ASSET MANAGEMENT INC joint	392,925	$100,364,832	17.5%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC	1,199	$306,260	0.1%	Defined
RAYMOND JAMES TRUST N.A.	31,035	$7,927,270	1.4%	Defined

Swiss National Bank

$572,393,087

0.34%

2,240,900

Whale Rock Capital Management LLC

$570,630,364

0.34%

2,233,999

Evergreen Quality Fund GP, Ltd.

$570,192,812

0.34%

2,232,286

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HHLR ADVISORS, LTD.	2,232,286	$570,192,812	100.0%	Other

Jupiter Topco LLC

$564,667,094

0.34%

2,210,653

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	849,174	$216,904,514	38.4%	Defined
JANUS HENDERSON INVESTORS US LLC	1,326,177	$338,745,391	60.0%	Defined
Held directly	35,302	$9,017,189	1.6%	Defined

National Pension Service

$542,638,557

0.32%

2,124,412

Mitsubishi UFJ Asset Management Co., Ltd.

$492,765,594

0.29%

1,929,161

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	1,929,161	$492,765,594	100.0%	Defined

BARCLAYS PLC

$485,522,619

0.29%

1,900,805

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	1,324,381	$338,286,638	69.7%	Defined
BARCLAYS CAPITAL INC.	33,665	$8,599,050	1.8%	Defined
BARCLAYS CAPITAL SECURITIES LTD	342,759	$87,550,931	18.0%	Defined
Barclays Capital Luxembourg SaRL	200,000	$51,086,000	10.5%	Defined

HSBC HOLDINGS PLC

$446,317,428

0.26%

1,747,318

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Bank USA, N.A.	382,838	$97,788,309	21.9%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	1,576	$402,557	0.1%	Defined
HSBC Global Asset Management (UK) Ltd	1,010,193	$258,033,597	57.8%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	270	$68,966	0.0%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	15,446	$3,945,371	0.9%	Defined
Hang Seng Investment Management Ltd	3,881	$991,323	0.2%	Defined
HSBC PRIVATE BANK (SUISSE) LTD	1,400	$357,601	0.1%	Defined
Hongkong & Shanghai Banking Corp Ltd / ASP	6,982	$1,783,412	0.4%	Defined
HSBC BANK PLC	323,630	$82,664,810	18.5%	Defined
HSBC SECURITIES USA INC	351	$89,655	0.0%	Defined
Held directly	751	$191,827	0.0%	Defined

Sumitomo Mitsui Trust Group, Inc.

$438,275,223

0.26%

1,715,833

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUMITOMO MITSUI TRUST BANK Ltd joint	1,715,833	$438,275,223	100.0%	Defined

Vanguard Global Advisers, LLC

$434,364,589

0.26%

1,700,523

California Public Employees Retirement System

$427,045,754

0.25%

1,671,870

LPL Financial LLC

$403,720,397

0.24%

1,580,552

APG Asset Management N.V.

$392,737,418

0.23%

1,537,554

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STICHTING PENSIOENFONDS ABP joint	1,537,554	$392,737,418	100.0%	Defined

KBC Group NV

$391,168,567

0.23%

1,531,412

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	1,531,412	$391,168,567	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$390,773,927

0.23%

1,529,867

MARSHALL WACE, LLP

$386,305,689

0.23%

1,512,374

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	1,512,374	$386,305,689	100.0%	Other

ENVESTNET ASSET MANAGEMENT INC

$377,860,408

0.22%

1,479,311

Aspex Management (HK) Ltd

$377,374,836

0.22%

1,477,410

AGF MANAGEMENT LTD

$373,808,521

0.22%

1,463,448

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	1,462,202	$373,490,256	99.9%	Sole
AGF Investments LLC	1,246	$318,265	0.1%	Sole

VICTORY CAPITAL MANAGEMENT INC

$368,928,532

0.22%

1,444,343

BOWEN HANES & CO INC

$351,878,324

0.21%

1,377,592

BNP PARIBAS ARBITRAGE, SA

$349,434,881

0.21%

1,368,026

CITIGROUP INC

$348,541,641

0.21%

1,364,529

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	109,926	$28,078,398	8.1%	Defined
Citigroup Financial Products Inc. joint	1,254,603	$320,463,243	91.9%	Defined

TD Asset Management Inc

$340,464,435

0.20%

1,332,907

NEUBERGER BERMAN GROUP LLC

$339,382,688

0.20%

1,328,672

Anther Capital Ltd

$337,602,086

0.20%

1,321,701

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tairen Capital Ltd	1,321,701	$337,602,086	100.0%	Other

CANADA PENSION PLAN INVESTMENT BOARD

$334,474,090

0.20%

1,309,455

RHUMBLINE ADVISERS

$328,716,187

0.20%

1,286,913

AQR CAPITAL MANAGEMENT LLC

$327,855,894

0.19%

1,283,545

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	85	$21,711	0.0%	Other
Prism Planning Partners LLC	754	$192,594	0.1%	Other
Compound Planning, Inc.	72	$18,390	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	194	$49,553	0.0%	Other
Arax Advisory Partners	30,569	$7,808,239	2.4%	Other
GuideStone Capital Management, LLC	353	$90,166	0.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	7,534	$1,924,409	0.6%	Other
Stokes Family Office, LLC	2,223	$567,820	0.2%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	1,063	$271,522	0.1%	Other
Held directly	1,240,698	$316,911,490	96.7%	Defined

ALLIANCEBERNSTEIN L.P.

$318,989,668

0.19%

1,248,834

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	1,248,834	$318,989,668	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$308,768,637

0.18%

1,208,819

MACKENZIE FINANCIAL CORP

$295,727,403

0.18%

1,157,763

BANK OF MONTREAL /CAN/

$295,010,154

0.18%

1,154,955

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	638,195	$163,014,148	55.3%	Defined
BMO Bank N.A.	106,170	$27,119,003	9.2%	Defined
BMO Delaware Trust Co	477	$121,840	0.0%	Defined
BMO Family Office, LLC	37,556	$9,592,929	3.3%	Defined
BMO NESBITT BURNS INC.	158,670	$40,529,078	13.7%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	8,021	$2,048,804	0.7%	Defined
BMO NESBITT BURNS SECURITIES LTD.	312	$79,694	0.0%	Defined
Stoker Ostler Wealth Advisors, Inc.	2,335	$596,429	0.2%	Defined
Held directly	203,219	$51,908,229	17.6%	Defined

ALKEON CAPITAL MANAGEMENT LLC

$260,538,600

0.15%

1,020,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OPPENHEIMER ASSET MANAGEMENT INC.	167,500	$42,784,525	16.4%	Other
Held directly	852,500	$217,754,075	83.6%	Sole

NATIONAL BANK OF CANADA /FI/

$237,078,885

0.14%

928,156

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	172,529	$44,069,082	18.6%	Defined
NBC Global Finance Ltd	564,571	$144,208,370	60.8%	Defined
Manager 6	210	$53,640	0.0%	Defined
Manager 7	17,108	$4,369,896	1.8%	Defined
Held directly	173,738	$44,377,897	18.7%	Defined

Focus Partners Wealth

$233,527,132

0.14%

914,251

LORD, ABBETT & CO. LLC

$233,460,721

0.14%

913,991

PRINCIPAL FINANCIAL GROUP INC

$231,419,579

0.14%

906,000

COOKSON PEIRCE & CO INC

$224,532,420

0.13%

879,037

SurgoCap Partners LP

$203,623,942

0.12%

797,181

NEW YORK STATE COMMON RETIREMENT FUND

$202,333,765

0.12%

792,130

Cullen/Frost Bankers, Inc.

$196,700,257

0.12%

770,075

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Frost Bank - FWA joint	770,075	$196,700,257	100.0%	Defined

XN LP

$195,727,068

0.12%

766,265

OFI INVEST ASSET MANAGEMENT

$185,789,564

0.11%

727,360

CANADA LIFE ASSURANCE Co

$182,707,546

0.11%

715,294

Artisan Partners Limited Partnership

$182,705,502

0.11%

715,286

REAVES W H & CO INC

$182,615,336

0.11%

714,933

STOREBRAND ASSET MANAGEMENT AS

$180,758,104

0.11%

707,662

AVIVA PLC

$179,845,708

0.11%

704,090

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AVIVA INVESTORS GLOBAL SERVICES LTD	704,090	$179,845,708	100.0%	Defined

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$175,181,301

0.10%

685,829

Clear Street Group Inc.

$175,163,676

0.10%

685,760

Russell Investments Group, Ltd.

$174,733,272

0.10%

684,075

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management Limited	69,524	$17,758,515	10.2%	Defined
Russell Investment Management, LLC	334,977	$85,563,174	49.0%	Defined
Russell Investments Canada Limited	31,300	$7,994,959	4.6%	Defined
Russell Investments Capital, LLC	71,254	$18,200,409	10.4%	Defined
Russell Investments Implementation Services, LLC	21,568	$5,509,114	3.2%	Defined
Russell Investments Japan Co., LTD. joint	16,349	$4,176,024	2.4%	Other
Russell Investments Limited joint	101,132	$25,832,146	14.8%	Other
Russell Investments Trust Company joint	37,971	$9,698,931	5.6%	Other

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Key facts CIK 24741 CUSIP 219350105 13F (30d) 229 filings 216 filers Visit website Investor relations